Equal-WT
WhaleScore 2.0
?
Gagnon Advisors is based out of New York. Gagnon Advisors is a hedge fund with 3 clients and discretionary assets under management (AUM) of $151,553,421 (Form ADV from 2023-05-04). Their last reported 13F filing for Q4 2023 included $114,479,578 in managed 13F securities
and a top 10 holdings concentration of 63.96%. Gagnon Advisors's largest holding is Air Lease Corp with shares held of 263,700. Whalewisdom has at least 44 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| DV DoubleVerify Holding | 2.18% |
| VERX Vertex, Inc. | 1.36% |
| AMRC Ameresco Inc | 0.66% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| ETWO E2open Parent Holdin | 3.54% |
| YEXT Yext Inc | 3.01% |
| OPSSF Opsens Inc Ordinary | 2.2% |
| PCRX Pacira BioSciences I | 0.7% |
| MIRO Miromatrix Medical I | 0.61% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| AL Air Lease Corp | 9.66% |
| NVGS Navigator Holdings L | 8.13% |
| EPD Enterprise Products | 7.82% |
| FIVN Five9 Inc | 6.52% |
| BL BlackLine Inc | 5.97% |
2023-12-31
13F Activity
| Market Value | $114m, Prior: $120m |
| New Purchases | 2 stocks |
| Added To | 1 stocks |
| Sold out of | 4 stocks |
| Reduced holdings in | 3 stocks |
| Top 10 Holdings % | 63.96% |
| Turnover %[1] | 23.08% |
| Turnover Alt %[2] | 4.87% |
| Time Held Top 20 | 15.85 quarters |
| Time Held Top 10 | 8.3 quarters |
| Time Held All | 20.04 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31